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Fund Accountant

IQ-EQ

IQ-EQ in San Diego is seeking an experienced accounting/finance professional to support private equity and hedge fund clients. You will assist, perform, and review financial tasks under guidance from our seasoned team. Responsibilities include journal entries, fee and interest calculations, investor notices, and waterfall models; you will collaborate with client leads, ensure on-time deliverables, and help audits and year-end processes while maintaining strong client service. #J-18808-Ljbffr

Vacancy posted 23 hours ago
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